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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$896M
Cap. Flow
-$1.5B
Cap. Flow %
-15.38%
Top 10 Hldgs %
18.97%
Holding
669
New
134
Increased
215
Reduced
130
Closed
98

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$227M
2
WOOF
VCA Inc.
WOOF
+$111M
3
MBLY
Mobileye N.V.
MBLY
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$212M
2
STJ
St Jude Medical
STJ
+$189M
3
RAD
Rite Aid Corporation
RAD
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Communication Services 6.61%
3 Consumer Staples 4.09%
4 Financials 3.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$47.9B
$61.3M 0.63%
68,750
+61,250
+817% +$506K
GILD icon
27
PUT
Gilead Sciences
GILD
$161B
$60.4M 0.62%
8,889
+5,703
+179% +$401K
AAPL icon
28
CALL
Apple
AAPL
$4.44T
$60.2M 0.62%
16,764
-5,876
-26% -$193K
MSFT icon
29
PUT
Microsoft
MSFT
$3.38T
$56.1M 0.58%
8,518
+2,933
+53% +$188K
SBUX icon
30
PUT
Starbucks
SBUX
$120B
$56M 0.57%
9,588
+8,232
+607% +$466K
GE icon
31
CALL
GE Aerospace
GE
$370B
$55.1M 0.57%
3,859
+1,858
+93% +$269K
MJN
32
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$53.4M 0.55%
+6,000
New +$493K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$53.2M 0.55%
1,255,880
+653,640
+109% +$27.5M
LLY icon
34
PUT
Eli Lilly
LLY
$1.01T
$53.2M 0.55%
6,327
+5,720
+942% +$458K
NSR
35
DELISTED
Neustar Inc
NSR
$52.4M 0.54%
+1,579,581
New +$52.5M
QCOM icon
36
PUT
Qualcomm
QCOM
$157B
$50.8M 0.52%
8,852
+8,467
+2,199% +$491K
MET icon
37
PUT
MetLife
MET
$62.1B
$50.5M 0.52%
10,730
+7,642
+247% +$364K
BABA icon
38
CALL
Alibaba
BABA
$289B
$50.5M 0.52%
4,681
+1,769
+61% +$180K
ADBE icon
39
PUT
Adobe
ADBE
$97.6B
$49.2M 0.5%
3,778
+1,071
+40% +$126K
SLB icon
40
PUT
SLB Ltd
SLB
$72.8B
$48.5M 0.5%
6,208
+4,431
+249% +$362K
BAC icon
41
PUT
Bank of America
BAC
$434B
$47.1M 0.48%
19,951
+17,951
+898% +$426K
DIS icon
42
Walt Disney
DIS
$167B
$46.3M 0.47%
408,080
+283,173
+227% +$31.2M
AVGO icon
43
CALL
Broadcom
AVGO
$1.84T
$45.7M 0.47%
+20,870
New +$430K
IBM icon
44
CALL
IBM
IBM
$207B
$45.1M 0.46%
2,709
+1,935
+250% +$324K
CELG
45
PUT
DELISTED
Celgene Corp
CELG
$44.9M 0.46%
3,608
+2,353
+187% +$282K
CSCO icon
46
PUT
Cisco
CSCO
$450B
$44.2M 0.45%
13,074
+4,288
+49% +$139K
ON icon
47
ON Semiconductor
ON
$32.7B
$42.8M 0.44%
2,760,486
+432,752
+19% +$6.27M
BKNG icon
48
Booking.com
BKNG
$150B
$42.4M 0.44%
596,100
-378,325
-39% -$25M
AMGN icon
49
PUT
Amgen
AMGN
$206B
$41.9M 0.43%
2,553
+1,106
+76% +$184K
BKNG icon
50
PUT
Booking.com
BKNG
$150B
$40.9M 0.42%
5,750
+2,300
+67% +$152K
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arrowgrass Capital Partners (US) held 669 positions worth $9.74B, up 10% from $8.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.5B in Q1 2017, closing 98 positions and reducing 130 holdings. Its most notable exit was Humana, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Time Warner Inc worth $229M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2017 buy was Time Warner Inc: 2,343,696 shares worth $229M.
  • Arrowgrass Capital Partners (US) added most to Mastercard in Q1 2017, an estimated $34.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $121M.
  • Arrowgrass Capital Partners (US) fully exited Humana in Q1 2017, selling an estimated $212M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 19% of its $9.74B portfolio in Q1 2017.
  • Arrowgrass Capital Partners (US) opened 134 new positions and closed 98 in Q1 2017.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 10% quarter-over-quarter to $9.74B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.